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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$2.78B
AUM Growth
-$100M
Cap. Flow
+$50.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.4M
2
PAA icon
Plains All American Pipeline
PAA
+$33M
3
EEP
Enbridge Energy Partners
EEP
+$19.2M
4
DCP
DCP Midstream, LP
DCP
+$12.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.5M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$58.8M
2
KMI icon
Kinder Morgan
KMI
+$35.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$20.6M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$12.6B
$2.93M 0.11%
88,000
– –
SU icon
127
Suncor Energy
SU
$70.3B
$2.83M 0.1%
101,592
-2,512
-2% -$60.8K
FMS icon
128
Fresenius Medical Care
FMS
$12.9B
$2.8M 0.1%
63,600
+1,860
+3% +$78.8K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$2.42M 0.09%
38,220
-1,025
-3% -$61.5K
GE icon
130
GE Aerospace
GE
$384B
$2.39M 0.09%
15,681
-417
-3% -$58.9K
PTXP
131
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2.32M 0.08%
228,510
-281,810
-55% -$2.97M
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$2.27M 0.08%
20,820
-135
-0.6% -$14K
RIO icon
133
Rio Tinto
RIO
$164B
$2.07M 0.07%
73,278
-681
-0.9% -$18.1K
MO icon
134
Altria Group
MO
$114B
$1.95M 0.07%
31,048
– –
MHG
135
DELISTED
Marine Harvest ASA
MHG
$1.82M 0.07%
118,800
+14,000
+13% +$195K
VDE icon
136
Vanguard Energy ETF
VDE
$9.74B
$1.81M 0.07%
21,125
– –
PFE icon
137
Pfizer
PFE
$153B
$1.7M 0.06%
60,264
+796
+1% +$22.7K
ORBK
138
DELISTED
Orbotech Ltd
ORBK
$1.61M 0.06%
67,650
– –
AEG icon
139
Aegon
AEG
$14.1B
$1.44M 0.05%
364,502
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.04%
49,511
-100
-0.2% -$2.27K
OTEX icon
141
Open Text
OTEX
$6.04B
$1.19M 0.04%
45,940
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.04%
5,658
-300
-5% -$58.5K
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$1.08M 0.04%
15,731
-127
-0.8% -$8.51K
MFG icon
144
Mizuho Financial
MFG
$130B
$1.07M 0.04%
+365,000
New +$1.19M
ZEUS
145
DELISTED
Olympic Steel
ZEUS
$994K 0.04%
57,410
+7,910
+16% +$94K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$975K 0.04%
30,156
-75,622
-71% -$2.11M
WMT icon
147
Walmart Inc
WMT
$890B
$945K 0.03%
41,394
-894
-2% -$19.6K
NHTC icon
148
Natural Health Trends
NHTC
$14.8M
$896K 0.03%
27,040
+2,870
+12% +$77.9K
HOFT icon
149
Hooker Furnishings Corp
HOFT
$166M
$881K 0.03%
26,810
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$868K 0.03%
25,105
-1,175
-4% -$36.8K
4 5
6
7 8

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Eagle Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
  • Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
  • Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
  • Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
  • Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.